Triumph Capital Management Portfolio Holdings

Triumph Capital Management

$234 Million
Q1 2024

Triumph Capital Management has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $234 Million distributed in 225 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Enhanced Traded Fd Iv with a value of $15.8M, Jp Morgan ETF Tr Ultra Short I with a value of $9.95M, First Tr ETF Viii Tcw Opportun with a value of $8.94M, First Tr Pfd Secs & Income ETF with a value of $8.49M, and First Tr Large Cap Core Alphde with a value of $7.83M.

Examining the 13F form we can see an increase of $8.99M in the current position value, from $225M to 234M.

Below you can find more details about Triumph Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $234 Million

ETFs: $171 Million

Technology: $18.7 Million

Financial Services: $15.4 Million

Communication Services: $5.43 Million

Healthcare: $4.36 Million

Consumer Defensive: $4.13 Million

Energy: $4.06 Million

Consumer Cyclical: $3.64 Million

Other: $6.4 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$15.8 Million 6.78% of portfolio	265,678	Q1 2024 Reduced 10.05%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$9.95 Million 4.26% of portfolio	197,271	Q1 2024 Reduced 26.97%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$8.94 Million 3.83% of portfolio	205,117	Q1 2024 Added 26.84%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$8.49 Million 3.63% of portfolio	490,004	Q1 2024 Reduced 4.04%
FEX First Tr Large Cap Core Alphde ETFs	$0	$7.83 Million 3.35% of portfolio	78,940	Q1 2024 Added 11.83%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.18 Million 3.07% of portfolio	13,722	Q1 2024 Reduced 26.23%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$6.72 Million 2.88% of portfolio	92,514	Q1 2024 Added 19.93%
IWM Ishares Russell 2000 ETF ETFs	$0	$5.62 Million 2.41% of portfolio	26,736	Q1 2024 Reduced 0.14%
RDVY First Trust Rising Dividend Ac ETFs	$0	$5.42 Million 2.32% of portfolio	96,409	Q1 2024 Added 4.02%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$4.82 Million 2.06% of portfolio	57,279	Q1 2024 Reduced 13.64%
BNDX Vanguard Total International B ETFs	$0	$4.66 Million 1.99% of portfolio	94,719	Q1 2024 Added 1,980.36%
FTCS First Trust Capital Strength E ETFs	$0	$4.18 Million 1.79% of portfolio	48,776	Q1 2024 Reduced 2.04%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.51 Million 1.5% of portfolio	21,383	Q1 2024 Added 12.83%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.46 Million 1.48% of portfolio	6,577	Q1 2024 Added 184.84%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$3.44 Million 1.47% of portfolio	162,436	Q1 2024 Added 8.39%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$3.02 Million 1.29% of portfolio	32,947	Q1 2024 Reduced 44.52%
GBIL Goldman Sachs Access Treasury ETFs	$0	$2.87 Million 1.23% of portfolio	28,492	Q1 2024 Reduced 28.13%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.83 Million 1.21% of portfolio	48,896	Q1 2024 Added 18.58%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.53 Million 1.08% of portfolio	5,702	Q1 2024 Added 1.14%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$2.43 Million 1.04% of portfolio	45,304	Q1 2024 Added 116.68%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$2.34 Million 1.0% of portfolio	72,153	Q1 2024 Added 111.36%
XLU Utilities Sector Spdr ETFs	$0	$2.21 Million 0.95% of portfolio	33,739	Q1 2024 Added 421.87%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$2.1 Million 0.9% of portfolio	117,034	Q1 2024 Added 0.34%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$2.03 Million 0.87% of portfolio	34,883	Q1 2024 Added 79.46%
UAUG Innovator U.S. Equity Ultra Bu ETFs	$0	$1.99 Million 0.85% of portfolio	60,907	Q1 2024 Reduced 61.06%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$1.97 Million 0.84% of portfolio	21,941	Q1 2024 Added 12.4%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.95 Million 0.83% of portfolio	4,897	Q1 2024 Reduced 14.91%
XLE Energy Sector Spdr ETFs	$0	$1.7 Million 0.73% of portfolio	18,048	Q1 2024 Reduced 20.55%
XLF Financial Sector Spdr ETFs	$0	$1.61 Million 0.69% of portfolio	38,286	Q1 2024 Added 590.58%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.59 Million 0.68% of portfolio	37,695	Q1 2024 Reduced 18.6%
FGD First Tr Exchange Trd Fd Ii Fi ETFs	$0	$1.3 Million 0.56% of portfolio	57,254	Q1 2024 Added 70.44%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.31 Million 0.56% of portfolio	2,357	Q1 2024 Added 53.15%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.24 Million 0.53% of portfolio	28,730	Q1 2024 Reduced 19.65%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.24 Million 0.53% of portfolio	19,382	Q1 2024 Reduced 18.36%
DIV Global X Superdividend Us ETF ETFs	$0	$1.1 Million 0.47% of portfolio	63,023	Q1 2024 Reduced 1.94%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.09 Million 0.47% of portfolio	31,299	Q1 2024 New
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$1.05 Million 0.45% of portfolio	21,851	Q1 2024 Reduced 37.87%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$997,000 0.43% of portfolio	12,088	Q1 2024 New
JPXN Ishares Jpx Nikkei 400 ETF ETFs	$0	$992,000 0.42% of portfolio	13,241	Q1 2024 New
IGV Ishares Expanded Tech Software ETFs	$0	$909,000 0.39% of portfolio	10,670	Q1 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$910,000 0.39% of portfolio	25,407	Q1 2024 Reduced 0.24%
SHV Ishares Tr ETFs	$0	$893,000 0.38% of portfolio	8,083	Q1 2024 Reduced 5.2%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$896,000 0.38% of portfolio	22,671	Q1 2024 New
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$876,000 0.37% of portfolio	43,492	Q1 2024 Added 202.91%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$869,000 0.37% of portfolio	3,212	Q1 2024 Added 66.34%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$830,000 0.36% of portfolio	16,887	Q1 2024 Added 138.48%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$841,000 0.36% of portfolio	4,966	Q1 2024 Reduced 42.56%
YYY Amplify ETF Tr High Income ETF ETFs	$0	$793,000 0.34% of portfolio	65,769	Q1 2024 Added 4.12%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$792,000 0.34% of portfolio	19,990	Q1 2024 Added 0.31%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$769,000 0.33% of portfolio	7,592	Q1 2024 Reduced 41.37%

Summary

Portfolio
No. of Stocks 225
Current Value $234 Million
Prior Value $225 Million
Filing
Period Q1 2024
Filing Date April 25, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 55 stocks
Additional Purchases 70 stocks
Sold out of 0 stocks
Reduced holdings in 90 stocks

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Triumph Capital Management Portfolio Holdings